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AFWM

Abich Financial Wealth Management Portfolio holdings

AUM $281M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.6M
Cap. Flow
+$17.1M
Cap. Flow %
11.62%
Top 10 Hldgs %
82.35%
Holding
894
New
350
Increased
240
Reduced
83
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.6M
2
TTEK icon
Tetra Tech
TTEK
+$358K
3
RTX icon
RTX Corp
RTX
+$262K
4
CVS icon
CVS Health
CVS
+$230K
5
CMCSA icon
Comcast
CMCSA
+$218K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.21M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 2.55%
3 Energy 1.78%
4 Industrials 1.64%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$10K 0.01%
+431
New +$10K
IFF icon
277
International Flavors & Fragrances
IFF
$21.9B
$10K 0.01%
+105
New +$9.63K
PYPL icon
278
PayPal
PYPL
$50.5B
$9.87K 0.01%
170
+55
+48% +$3.5K
CAN
279
Canaan Creative
CAN
$159M
$9.74K 0.01%
9,739
+4,894
+101% +$5.16K
CCI icon
280
Crown Castle
CCI
$32.2B
$9.71K 0.01%
+99
New +$9.75K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.53K 0.01%
186
-1,092
-85% -$55.6K
FNV icon
282
Franco-Nevada
FNV
$46B
$9.48K 0.01%
+80
New +$9.72K
FTNT icon
283
Fortinet
FTNT
$117B
$9.4K 0.01%
156
+52
+50% +$3.23K
PFE icon
284
Pfizer
PFE
$153B
$9.28K 0.01%
332
+72
+28% +$1.98K
INTU icon
285
Intuit
INTU
$89B
$9.2K 0.01%
14
+2
+17% +$1.24K
AVEM icon
286
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.1K 0.01%
+149
New +$8.93K
SPYM
287
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.7K 0.01%
+136
New +$8.37K
EME icon
288
Emcor
EME
$36B
$8.6K 0.01%
24
+11
+85% +$4.06K
NTAP icon
289
NetApp
NTAP
$37.2B
$8.5K 0.01%
66
+10
+18% +$1.12K
DOCS icon
290
Doximity
DOCS
$4.88B
$8.39K 0.01%
+300
New +$7.91K
PANW icon
291
Palo Alto Networks
PANW
$297B
$8.14K 0.01%
+48
New +$7.18K
APO icon
292
Apollo Global Management
APO
$73.4B
$8.03K 0.01%
68
-13
-16% -$1.48K
LEN icon
293
Lennar Class A
LEN
$21.2B
$7.94K 0.01%
55
+6
+12% +$913
IBKR icon
294
Interactive Brokers
IBKR
$39.8B
$7.85K 0.01%
+256
New +$7.64K
TARK icon
295
Tradr 2X Long Innovation ETF
TARK
$15.7M
$7.53K 0.01%
+256
New +$7.96K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$7.46K 0.01%
43
-8
-16% -$1.49K
STLD icon
297
Steel Dynamics
STLD
$37.6B
$7.38K 0.01%
57
+10
+21% +$1.33K
NUE icon
298
Nucor
NUE
$62.1B
$7.27K ﹤0.01%
+46
New +$7.99K
PGR icon
299
Progressive
PGR
$125B
$7.27K ﹤0.01%
+35
New +$7.33K
CRM icon
300
Salesforce
CRM
$158B
$7.2K ﹤0.01%
28
+2
+8% +$535
10 11
12
13 14

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LWA
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OPPS
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FWM
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LSA
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LIG
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Abich Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Abich Financial Wealth Management held 894 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Abich Financial Wealth Management deployed $17.1M of net new capital in Q2 2024, opening 350 new positions and adding to 240 existing holdings. Its largest new stake was Tetra Tech: 8,790 shares worth $359K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $6.93M trimmed.

  • Abich Financial Wealth Management's largest Q2 2024 buy was Tetra Tech: 8,790 shares worth $359K.
  • Abich Financial Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $39.6M increase.
  • Abich Financial Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $6.93M.
  • Abich Financial Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $145K.
  • Abich Financial Wealth Management's ten largest holdings make up 82% of its $147M portfolio in Q2 2024.
  • Abich Financial Wealth Management opened 350 new positions and closed 91 in Q2 2024.
  • Abich Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Abich Financial Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.